Mountcare Limited in London, SW1W 9QQ

Description

Data updated on: 01-10-2023

Based in 128 Ebury Street, London SW1W 9QQ Mountcare Limited was classified as a Private Limited Company and issued a 09374656 registration number. The company was established on 6th January 2015. Mountcare Limited had been on the market for 8 years.

This specific limited company was controlled by one director: Rafid H., who was arranged to perform management duties nine years ago.

The companies that controlled this firm included: Lisianthus Estates Limited owned over 3/4 of company shares. This business could have been reached in 1211 Geneva 1 at 1 Rue Du Pre De La Bichette, P O Box 1744 and was registered as a PSC under the registration number 1830668.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	821

Balance Sheet
Cash Bank On Hand	110 267	66 571	130 705	109 553	2 969	2 860
Current Assets	262 508	151 603	235 187	295 246	45 969	45 860	59 421
Debtors	151 241	83 782	102 482	184 193	43 000	43 000	59 421
Net Assets Liabilities	821	-8 082	-222 281	159 066	39 920	38 277	57 431
Other Debtors	100		8 776		43 000	43 000	59 421
Property Plant Equipment	315	467	7 025	14 753	1
Total Inventories	1 000	1 250	2 000	1 500
Cash Bank In Hand	110 267
Net Assets Liabilities Including Pension Asset Liability	821
Stocks Inventory	1 000
Tangible Fixed Assets	315
Trade Debtors	151 141

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	721
Shareholder Funds	821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	158	470	2 691	6 820	21 572
Additions Other Than Through Business Combinations Property Plant Equipment		464	8 779	11 855
Average Number Employees During Period				9	8	8
Creditors	262 002	160 152	464 493	150 933	6 050	7 583	1 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 350 000	900 000
Increase From Depreciation Charge For Year Property Plant Equipment		312	2 221	4 128	14 752
Net Current Assets Liabilities	506	-8 549	-229 306	144 313	39 919	38 277	57 431
Other Creditors	214 004	139 955	423 396	58 140	6 050	7 550	1 990
Property Plant Equipment Gross Cost	473	937	9 716	21 572	21 573
Taxation Social Security Payable	44 749	18 683	39 398	92 793		33
Total Assets Less Current Liabilities	821	-8 082	-222 281
Trade Creditors Trade Payables	3 249	1 514	1 699
Trade Debtors Trade Receivables	151 141	83 782	93 706	184 193
Administrative Expenses	666 675
Corporation Tax Due Within One Year	277
Cost Sales	38 412
Creditors Due Within One Year	262 002
Depreciation Impairment Reversal Tangible Fixed Assets	158
Gross Profit Loss	667 673
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Operating Leases Expiring After Five Years	450 000
Other Creditors Due Within One Year	214 004
Other Taxation Social Security Within One Year	44 472
Par Value Share	1
Profit Loss For Period	721
Profit Loss On Ordinary Activities Before Tax	998
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	473
Tangible Fixed Assets Cost Or Valuation	473
Tangible Fixed Assets Depreciation	158
Tangible Fixed Assets Depreciation Charged In Period	158
Tax On Profit Or Loss On Ordinary Activities	277
Trade Creditors Within One Year	3 249
Turnover Gross Operating Revenue	706 085
U K Current Corporation Tax	277
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rafid H.

Role: Director

Appointed: 15 January 2015

Latest update: 12 December 2023

People with significant control

Lisianthus Estates Limited

Address: C/O Rtc Management Limited 1 Rue Du Pre De La Bichette, P O Box 1744, 1211 Geneva 1, Switzerland

Legal authority Limited Company

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 1830668

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Mountcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafid H.

Ashok B.

People with significant control

Lisianthus Estates Limited

Accounts Documents

Company filings

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